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floating assets are those which be consumed or turned into cash in the ordinary course of business
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capital assets such as land, buildings, machines cannot be sold or turned into cash, as they are required for making and selling the firm's product.
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wartości niematerialne i prawne Lernen beginnen
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intangible assets are those whose value can only be quantified or turned into cash with difficulty, such as goodwill, patents, copyrights and trade marks.
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środki płynne, aktywa płynne Lernen beginnen
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available assets are anything that can quickly be turned into cash.
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working capital are the excess of current assets over current liabilities
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wasting assets are those which are gradually exhausted in production and cannot be replaced.
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być niewypłacalnym, na minusie Lernen beginnen
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być wypłacalnym, na plusie Lernen beginnen
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mieć dodatnie saldo na koncie bankowym Lernen beginnen
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mieć poczucie czegoś (np. czasu) / być z czymś na bieżąco Lernen beginnen
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per procura, z upoważnieniem Lernen beginnen
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powstrzymywać się od głosu Lernen beginnen
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zestawienie przepływów finansowych Lernen beginnen
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indicate inflow and outflow of money over a specific period, in particular to make sure it doesn't run out
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provide a snapshot of a business's value at a particular point in time, showing what it has and what it owes;
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show managers whether a business made or lost money over a specific period
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długoterminowe zobowiązania Lernen beginnen
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use all of sth and not have any left
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a short explanation or description that tells you what a particular situation or place is like
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